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Big 5 Sporting Goods Corporation (BGFV)
NASDAQ: BGFV · IEX Real-Time Price · USD
3.310
-0.020 (-0.60%)
Apr 25, 2024, 1:08 PM EDT - Market open

Big 5 Sporting Goods Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1999
Net Income
-7.0826.13102.3955.948.45-3.531.116.8915.314.88
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Depreciation & Amortization
88.9787.483.9983.1381.0519.7419.3819.1321.4121.51
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Share-Based Compensation
2.742.471.961.711.932.192.31.892.11.73
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Other Operating Activities
-66.09-144.45-72.817.96-77.146.12-27.1735.770.84-9.58
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Operating Cash Flow
18.54-28.44115.53148.7414.2824.52-4.3873.6739.6528.54
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Operating Cash Flow Growth
---22.33%941.62%-41.76%--85.83%38.93%8.55%
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Capital Expenditures
-11.02-13.18-10.86-7.11-9.36-15.46-16.46-14.11-24.57-22.57
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Other Investing Activities
0.06-0.251.750.17----0.1
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Investing Cash Flow
-10.96-13.18-10.62-5.36-9.2-15.46-16.46-14.11-24.57-22.47
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Dividends Paid
-19.76-22.33-61.79-5.47-4.4-10.66-12.99-11.48-8.81-8.89
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Share Issuance / Repurchase
0.12-3.79-5.430.170-0.4-7.66-0.64-4.03-2.41
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Debt Issued / Paid
-3.67-2.9-3.88-81.550.991.9641.44-46.48-6.077.94
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Other Financing Activities
-0.63-1.21-1.05-0.1-0.22-0.37-0.67-0.18-0.55-0.62
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Financing Cash Flow
-23.94-30.24-72.15-86.95-3.63-9.4620.12-58.79-19.46-3.97
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Net Cash Flow
-16.36-71.8632.7756.431.46-0.41-0.730.78-4.382.1
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Free Cash Flow
7.52-41.62104.66141.634.929.06-20.8559.5615.085.97
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Free Cash Flow Growth
---26.10%2780.48%-45.72%--295.03%152.56%40.40%
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Free Cash Flow Margin
0.85%-4.18%9.01%13.60%0.49%0.92%-2.06%5.83%1.47%0.61%
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Free Cash Flow Per Share
0.35-1.924.836.660.230.43-0.972.760.690.27
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).